| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 870.00 | 533.00 | 1 337.00 | 1 870.00 |
028 Tangible Assets | 105 615.00 | 23 937.00 | 81 678.00 | 105 615.00 |
044 Total Fixed Assets | 147 485.00 | 24 470.00 | 123 015.00 | 147 485.00 |
050 Raw materials, supplies, in progress | 3 770.00 | | 3 770.00 | 3 770.00 |
068 Receivables – Trade and related accounts | 21 687.00 | | 21 687.00 | 21 687.00 |
072 Receivables – Other | 20 572.00 | | 20 572.00 | 20 572.00 |
084 Cash | 1 620.00 | | 1 620.00 | 1 620.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 47 722.00 | | 47 722.00 | 47 722.00 |
110 Total Assets | 195 207.00 | 24 470.00 | 170 736.00 | 195 207.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -86 175.00 | |
136 Profit for the Year | | | -19 576.00 | |
142 Total Equity - Total I | | | -97 751.00 | |
156 Loans and similar debts | | | 69 530.00 | |
166 Suppliers and related accounts | | | 11 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 419.00 | | |
172 Other debts | | | 187 939.00 | |
176 Total debts | | | 268 488.00 | |
180 Liabilities Total | | | 170 736.00 | |
195 Of which payables due in more than one year | | | 43 161.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 815.00 | 238 265.00 | | 343 815.00 |
226 Operating subsidies received | 6 793.00 | 10 377.00 | | 6 793.00 |
230 Other income | 10 406.00 | 6 730.00 | | 10 406.00 |
232 Total operating income excluding VAT | 361 014.00 | 255 372.00 | | 361 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 555.00 | 75 145.00 | | 101 555.00 |
240 Inventory changes (raw materials and supplies) | 632.00 | -4 402.00 | | 632.00 |
242 Other external expenses | 79 915.00 | 102 481.00 | | 79 915.00 |
243 (including business tax) | 1 284.00 | | | 1 284.00 |
244 Taxes, duties and similar payments | 7 555.00 | 4 831.00 | | 7 555.00 |
24B (including equipment leasing) | 5 061.00 | | | 5 061.00 |
250 Staff compensation | 149 797.00 | 124 483.00 | | 149 797.00 |
252 Social security contributions | 25 779.00 | 25 283.00 | | 25 779.00 |
254 Depreciation and amortization | 12 785.00 | 11 685.00 | | 12 785.00 |
262 Other expenses | 972.00 | 385.00 | | 972.00 |
264 Total operating expenses | 378 991.00 | 339 890.00 | | 378 991.00 |
270 Operating profit | -17 977.00 | -84 517.00 | | -17 977.00 |
290 Exceptional income | 83.00 | 320.00 | | 83.00 |
294 Financial expenses | 1 528.00 | 1 269.00 | | 1 528.00 |
300 Exceptional expenses | 2 687.00 | 709.00 | | 2 687.00 |
306 Income tax's | -2 534.00 | | | -2 534.00 |
310 Profit or loss | -19 576.00 | -86 175.00 | | -19 576.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 484.00 | | | 147 484.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 328.00 | | | 36 328.00 |
378 Amount of deductible VAT on goods and services | 22 207.00 | | | 22 207.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
